TD Wealth

Private Investment Counsel

Portfolio Report
February 1, 2023 to February 28, 2023 Your Portfolio Manager
Amy Tsang
780 448-8386
Portfolio name: MS MARY E MACLELLAN Toll free: 888 448-9889
Portfolio number: 115377
Portfolio currency: Canadian
Portfolio type: Tax Free Saving Account Contents
Your portfolio at a glance............................................................. 2
Your personal rates of return as of Feb 28, 2023........................ 2
Holdings in your portfolio on Feb 28, 2023.................................. 3
Purchases................................................................................... 7
Sales and maturities.................................................................... 7
Corporate actions and adjustments............................................. 7
Capital payments......................................................................... 8
Cash flow..................................................................................... 8
Details of fees and charges......................................................... 9
Disclosures.................................................................................. 10

MS MARY E MACLELLAN
11215 10 AVE NW
EDMONTON AB T6J 6S8
 TD Wealth
Private Investment Counsel
MS MARY E MACLELLAN
Portfolio number: 115377
Your TFSA statement Portfolio type: Tax Free Saving Account

February 1, 2023 to February 28, 2023

Your portfolio at a glance Since

Oct 21, 2022
This period Year to date (Oct 21, 2022 -
(Feb 1 - Feb 28, 2023) (Jan 1 - Feb 28, 2023) Feb 28, 2023)
i You need to know
Please see page 8 for Beginning portfolio balance $173,661.87 $164,852.38 $0.00
important information Deposits & transfers-in of securities $0.00 $0.00 $177,445.12
about your portfolio. Withdrawals & transfers-out of securities $0.00 $0.00 $0.00
Please see page 10 for Fees -$64.60 -$135.67 -$276.18
further information about Investment income:
Your portfolio at a glance Dividends $0.00 $1,094.25 $1,214.25
section.
Interest $20.66 $41.05 $54.79
Realized capital distributions, gains and losses $74.97 $74.97 -$1,082.39
Change in unrealized capital gains and losses -$5,346.26 $2,291.76 -$9,805.16
Adjustments for the period $131.72 $259.62 $927.93
Unallocated distributions for the current year $0.00 $0.00 N/A

Ending portfolio balance $168,478.36 $168,478.36 $168,478.36

On February 28, 2023, CAD 1.00 = USD 0.73340

Your personal rates of return as of Feb 28, 2023

Since
This period Year to date Oct 21, 2022

-3.02% 2.12% 4.88%

Personal rate of return reflects the total percentage return earned on the investments held in your account. Total
percentage return means the cumulative realized and unrealized capital gains and losses of an investment, plus
income from the investment, over a specified period of time, expressed as a percentage.
Personal rate of return is calculated using a money-weighted methodology. Unlike alternative rate of return
methodologies, it takes into account any deposits or withdrawals you have made, and the performance outcomes
of your investments over a specified time period, net of fees and charges paid. Rates of return are provided on an
annualized basis except for any returns reflective of a period of less than one year.
This historical data offers you a longer term perspective about your account's performance and progress towards
your goals.
Page 2 of 10
 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving Account

Holdings in your portfolio

on February 28, 2023
% of your Market
Your current investment mix holdings value ($)

Cash & Cash Equivalents 32.50% $54,758.41

Fixed Income & Preferreds 6.27% $10,567.21
Canadian Equities 49.81% $83,925.82
U.S. Equities 10.19% $17,161.83
International Equities 1.23% $2,065.09

% of Estimated
Quantity or Price Total cost Position cost Market value your annual
Description par value ($) ($) ($) ($) ($) holdings income ($) Yield

Cash & Cash Equivalents

Cdn. Cash & Cash Equivalents
Canadian Dollars 13,744.06 1.00 13,744.06 0.00 13,744.06 8.16% 0.00 0.00%
TD High Int Savings Acct 4,101.435 10.00 41,014.35 40,572.36 41,014.35 24.34% 0.00 0.00%
F-Ser @4.2% NL
Subtotal: Cdn. Cash & Cash Equivalents $54,758.41 $40,572.36 $54,758.41 32.50% $0.00 0.00%

Total: Cash & Cash Equivalents $54,758.41 $40,572.36 $54,758.41 32.50% $0.00 0.00%

Fixed Income & Preferreds

Canadian Fixed Income
TD Cdn Long Term 41 119.91 5,186.44 5,186.44 4,916.31 2.92% 0.00 0.00%
Federal Bond ETF
(continued on next page)

Page 3 of 10
 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving Account

Holdings in your portfolio (continued)

on February 28, 2023
% of Estimated
Quantity or Price Total cost Position cost Market value your annual
Description par value ($) ($) ($) ($) ($) holdings income ($) Yield

Fixed Income & Preferreds (continued)

Canadian Fixed Income
TD Fixed Income Pool-Priv 237.433 8.96 2,188.25 2,166.28 2,127.40 1.26% 66.67 3.13%
Ser C$ NL
Subtotal: Canadian Fixed Income $7,374.69 $7,352.72 $7,043.71 4.18% $66.67 0.95%
U.S. Fixed Income
TD US Long Term 29 121.50 3,702.55 3,702.55 3,523.50 2.09% 0.00 0.00%
Treasury Bond ETF
Subtotal: U.S. Fixed Income $3,702.55 $3,702.55 $3,523.50 2.09% $0.00 0.00%

Total: Fixed Income & Preferreds $11,077.24 $11,055.27 $10,567.21 6.27% $66.67 0.63%

Canadian Equities
Financials
Bank of Nova Scotia (The) 1,000 67.44 76,286.24 64,850.001 67,440.00 40.03% 4,120.00 6.11%
Subtotal: Financials $76,286.24 $64,850.00 $67,440.00 40.03% $4,120.00 6.11%
Other Canadian Equities
TD Canadian Large-Cap 488.035 33.78 16,443.06 16,247.20 16,485.82 9.79% 397.85 2.41%
Equity Fund - PV
Subtotal: Other Canadian Equities $16,443.06 $16,247.20 $16,485.82 9.79% $397.85 2.41%

Total: Canadian Equities $92,729.30 $81,097.20 $83,925.82 49.81% $4,517.85 5.38%

(continued on next page)

Page 4 of 10
 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving Account

Holdings in your portfolio (continued)

on February 28, 2023
% of Estimated
Quantity or Price Total cost Position cost Market value your annual
Description par value ($) ($) ($) ($) ($) holdings income ($) Yield

U.S. Equities
4All dollar amounts except price are expressed in the currency of the account.
4Price is expressed in the currency of the security.
4On Feb 28, 2023 exchange rate used for converting market value is CAD = USD 0.73340
Other U.S. Equities
TD U.S. Low Vol Fd - PV 174.978 13.07 2,443.69 2,366.53 2,286.96 1.36% 54.82 2.40%
TD US Blue Chip Equity 123.516 21.77 2,661.76 2,661.77 2,688.94 1.60% 13.76 0.51%
FD-EM-PRIV
TD U.S. Dividend Growth 661.919 18.41 12,474.84 12,424.96 12,185.93 7.23% 200.69 1.65%
Fund - Private
Subtotal: Other U.S. Equities $17,580.29 $17,453.26 $17,161.83 10.19% $269.27 1.57%

Total: U.S. Equities $17,580.29 $17,453.26 $17,161.83 10.19% $269.27 1.57%

International Equities
4All dollar amounts except price are expressed in the currency of the account.
4Price is expressed in the currency of the security.
4On Feb 28, 2023 exchange rate used for converting market value is CAD = USD 0.73340
Emerging Market Equity Funds
TD China Incm&Gwth Fd 79.069 11.40 885.14 854.79 901.39 0.54% 25.65 2.85%
Pvt Series NL
Subtotal: Emerging Market Equity Funds $885.14 $854.79 $901.39 0.54% $25.65 2.85%
(continued on next page)

Page 5 of 10
 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving Account

Holdings in your portfolio (continued)

on February 28, 2023
% of Estimated
Quantity or Price Total cost Position cost Market value your annual
Description par value ($) ($) ($) ($) ($) holdings income ($) Yield

International Equities (continued)

Global Balanced
TD Risk Management 118.624 9.81 1,253.14 1,183.11 1,163.70 0.69% 0.00 0.00%
Pool-Pvt Ser NL
Subtotal: Global Balanced $1,253.14 $1,183.11 $1,163.70 0.69% $0.00 0.00%

Total: International Equities $2,138.28 $2,037.90 $2,065.09 1.23% $25.65 1.24%

Total portfolio $178,283.52 $152,215.99 $168,478.36 100.00% $4,879.44 2.90%

Definitions
An explanation of terms shown in the table above
Total cost is the total amount paid to purchase a Position cost, also referred to as your original cost, is Market value is the price of the security or fund
security, including any transaction charges related to the total amount paid to purchase a security, including multiplied by the quantity held.
the purchase, adjusted for reinvested distributions, any transaction charges related to the purchase. It does
return of capital, and corporate reorganizations. It may not include adjustments for reinvested distributions,
also include any adjustments you have provided to us. return of capital, and corporate reorganizations or
adjustments you have provided to us. Its intent is to
provide you an additional metric to assess the change in
value of your investment since it was added to your
account. Additional information is available in the
disclosure section of this statement.

Page 6 of 10
 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving Account

Purchases
Trade Settlement Price in local
date date Quantity Description currency ($) Commission ($) Amount ($)

Feb 7, 2023 Feb 9, 2023 8 TD Cdn Long Term Federal Bond ETF 122.7596 0.16 -982.24
Feb 7, 2023 Feb 9, 2023 43.169 TD Fixed Income Pool-Priv Ser C$ NL 9.0800 0.00 -391.97
Feb 7, 2023 Feb 9, 2023 6 TD US Long Term Treasury Bond ETF 124.0289 0.12 -744.29

Total purchases $0.28 -$2,118.50

Sales and maturities

Trade Settlement Price in local Realized capital
date date Quantity Description currency ($) Commission ($) Amount ($) gains or losses ($)

Feb 7, 2023 Feb 9, 2023 98.469 TD Canadian Large-Cap Equity Fund - PV 34.4500 0.00 3,392.25 74.59
Feb 7, 2023 Feb 9, 2023 3.08 TD China Incm&Gwth Fd Pvt Series NL 11.3182 0.00 34.86 0.38

Total sales and maturities $0.00 $3,427.11 $74.97

Corporate actions and adjustments

Date Activity Description Quantity Amount ($)

Jan 31, 2023 Dividend reinvestment plan TD High Int Savings Acct F-Ser @4.2% NL (ISA 12.79 127.90
[email protected]%PA/NL'FRAC)
Feb 28, 2023 Dividend reinvestment plan TD High Int Savings Acct F-Ser @4.2% NL (ISA 13.172 131.72
[email protected]%PA/NL'FRAC)

Total corporate actions and adjustments $259.62

Page 7 of 10
 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving Account

Capital payments
Settlement
date Description Amount ($)

Feb 16, 2023 INTEREST TO FEB 16 20.66

Feb 28, 2023 Investment Management Fee for Account 115377 -64.60

Total capital payments -$43.94

Cash flow
Type of transaction Amount ($)

Opening balance on Feb 1, 2023 12,479.39

Sales and maturities 3,427.11
Purchases -2,118.50
Capital payments -43.94

Ending balance on Feb 28, 2023 $13,744.06

i Important information about your portfolio

Did you know that eServices delivers both your Portfolio Report and new custody statement conveniently
online at the same time statements are sent to be printed? Receive your statements through WebBroker for
minimal fuss and maximum efficiency. Speak to your Portfolio Manager about your options.

Page 8 of 10
 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving Account

Details of fees and charges

This period ($) Year to date ($)
Description (Feb 1 - Feb 28, 2023) (Jan 1 - Feb 28, 2023)

Fees and charges you paid

Operating charges
Investment management fee 61.51 129.19
Taxes on operating charges (Registration #852666346) 3.09 6.48
Total: Operating charges $64.60 $135.67
Trading charges
Commissions paid to third parties 0.28 0.28
Total: Trading charges $0.28 $0.28

Total fees and charges you paid $64.88 $135.95

For details of the operating charges which may apply to your account, please refer
to the Statement of Disclosure of Rates and Fees and Relationship Disclosure
provided to you, which can also be obtained by contacting your Portfolio Manager.

Definitions

Investment Management Fee is for the PIC professional advice and wealth Commissions paid to third parties are transaction costs that a dealer charges to
management services provided by your Portfolio Manager. It includes the cost for purchase or sell securities which are then charged directly to you. Commissions
asset management fees paid to other investment management firms. may include regulatory and / or exchange fees, for example SEC fees for US
executed transactions.

Page 9 of 10
 MS MARY E MACLELLAN
Portfolio number: 115377
Portfolio type: Tax Free Saving Account

Disclosures
Important Information Investment Income - We report investment income on an accrual basis. The unit prices for mutual funds or pooled funds do not necessarily
This statement is an important document and contains a record of all This means that interest is reported as you earn it and accrues to you reflect the month end close Net Asset Value Per Share (NAVPS).
transactions between TD Wealth Private Investment Counsel (herein referred to each day. We also use the accrual method for reporting dividends from The NAVPS expressed for mutual funds or pooled funds, represents
as "we"," us" and" our") and the account holder (herein referred to as "you" and the day you are entitled to receive them (the ex-dividend date). This does the last value received by us prior to the production of our
"your"). It is your obligation as an account holder to review this statement not apply to pooled funds and some international securities. statements.
carefully and notify us in writing immediately of any errors, omissions or Realized capital distributions, gains and losses - This line is the sum 1
Some or all of the position cost of this security reflects the market
objections to the statement, including any transactions that you did not of all realized capital gains, realized capital losses and some allocated value of the security.
authorize. This written notification may be sent to: distributions.
All dollar amounts are reported in Canadian dollars (CAD), unless
TD Wealth Private Investment Counsel Change in unrealized capital gains and losses - This is the change in stated otherwise.
79 Wellington Street West the market value of the securities held in your portfolio.
Commissions on pending transactions are included in the total
4th Floor, Toronto, Ontario Adjustments - This line captures any adjustments due to trade commissions reported in the Fees section, as these commissions
M5K 1A2.
corrections or corporate actions. have already been charged to the account.
This document constitutes your "Account Statement" for the purpose of
Unallocated Distributions for the current year – This summary line Corporate Information
Canadian securities regulations. This document does not constitute a "report on
includes distributions received from Mutual Fund Trust, Income Trust, and
charges and other compensation" or an "investment performance report" for the Security positions are held by TD Wealth Private Investment
Limited Partnership assets. These distributions will be allocated into the
purposes of Canadian securities regulations. Counsel in client accounts at TD Waterhouse Canada Inc. Security
appropriate income, dividend and return of capital categories once those
Your "report on charges and other compensation" and "investment performance positions are held in segregation for the client.
factors are determined with accuracy by the source of the distribution.
report" will be provided to you in a separate document annually. In any currency conversion conducted by us, we or a related party
Ending portfolio balance - This line is the total market value of the
Limits on Investment Coverage may earn revenue.
portfolio including cash and security holdings; this also includes accrued
income on cash, fixed income and equity securities in addition to accrued TD Wealth Private Investment Counsel represents the products and
The security positions held in the portfolio are not covered by an investor
fees for the current period. services of TD Waterhouse Private Investment Counsel Inc., a
protection fund. Money transferred from your bank account to a TD Wealth
subsidiary of The Toronto-Dominion Bank.
Private Investment Counsel account is not eligible for deposit insurance under The CAD/USD conversion rate is the spot rate provided by a third party at
the Canada Deposit Insurance Corporation Act (Canada). close of market on the statement end date.
Your portfolio at a glance – Additional information Performance, Holdings and Activity – Additional information
Beginning portfolio balance - The opening balance of the portfolio as of the Performance Rate of Return is based on Trade Date cash and securities
start of the first day of the statement period. It is the same as the previous market value, calculated daily.
statement ending portfolio balance. Where an adjustment crosses periods, the
adjustment is reflected on your statement in the details of your portfolio activity.
Deposits & transfers-in of securities - This summary line includes cash
deposits, contributions to registered accounts, and any in-kind securities
transferred into your portfolio. These in-kind transfers in are recorded at either
book value or market value.
Withdrawals & transfers-out of securities - This summary line includes total
outflows for the portfolio, including deregistrations, in-kind RIF payments and
deregistrations, and in-kind securities transferred out of your portfolio. These
in-kind transfers out are recorded at either book value or market value.

Page 10 of 10
 TD Waterhouse Canada Inc.

Your custody statement

February 1, 2023 to February 28, 2023

Custody account number: 1H0TFNJ

PIC account number: 115377
Account type: Tax Free Saving Account
Account currency: Canadian dollars
This statement is being issued to you by TD
Waterhouse Canada Inc. TD Waterhouse Canada
MS MARY E MACLELLAN Inc. has agreed to act as the custodian for the
11215 10 AVE NW assets disclosed on this statement. The assets that
EDMONTON AB may be eligible for CIPF coverage, within specified
T6J 6S8 limits, are limited to those disclosed in this account
statement.

Questions?
Contact: Toll Free 1-833-430-5069

Holdings in your custody account

on February 28, 2023
Quantity or % of your
Description par value ($) Price ($) Market Value ($) holdings

Cash & cash equivalents

Cash 13,808.66 8.20%
Canadian money market mutual funds
ISA [email protected]%PA/NL 4,088.263 SEG 10.000 40,882.63 24.28%
(TDB8151C)
Total Canadian money market mutual funds $40,882.63 24.28%
Total cash & cash equivalents $54,691.29 32.47%
Fixed income
Canadian fixed income mutual funds
TD FXD INCM-PRV /NL 237.433 SEG 8.960 2,127.39 1.26%
(TDB2634C)
Total Canadian fixed income mutual funds $2,127.39 1.26%
Total fixed income $2,127.39 1.26%
Equities
Canadian common shares & equivalents
BANK OF NOVA SCOTIA (BNS) 1,000 SEG 67.440 67,440.00 40.04%
TD CDN L/T FED BD ETF-NEW 41 SEG 119.910 4,916.31 2.92%
(TCLB)
TD US L/T TRS BD ETF-NEW 29 SEG 121.500 3,523.50 2.09%
(TULB)
Total Canadian common shares & equivalents $75,879.81 45.06%
Canadian equity mutual funds
TD CHINA I&G-PV /NL 79.069 SEG 11.400 901.38 0.54%
(TDB2912C)
(continued on next page)

TD Waterhouse Canada Inc.

Member - Canadian Investor Protection Fund
Page 1 of 4
 Custody account number: 1H0TFNJ
PIC account number: 115377
Account type: Tax Free Saving Account
Your custody statement: Feb 28, 2023

Holdings in your custody account (continued)

on February 28, 2023
Quantity or % of your
Description par value ($) Price ($) Market Value ($) holdings

Equities (continued)
Canadian equity mutual funds (continued)
TD CDN L/C EQ-PV /NL 488.035 SEG 33.780 16,485.82 9.79%
(TDB559C)
TD RISK MGMT PRV /NL 118.624 SEG 9.810 1,163.70 0.69%
(TDB3171C)
Total Canadian equity mutual funds $18,550.90 11.02%
Foreign equity mutual funds
TD US DIV GW-PVT /NL 661.919 SEG 18.410 12,185.92 7.24%
(TDB3428C)
TD US B/C EQ-EM /NL 123.516 SEG 21.770 2,688.94 1.60%
(TDB3075C)
TD US LW VL-PRV /NL 174.978 SEG 13.070 2,286.96 1.36%
(TDB2638C)
Total foreign equity mutual funds $17,161.82 10.19%
Total equities $111,592.53 66.26%
Total Portfolio $168,411.21 100.00%

Activity in your custody account this period

Cash
Date Activity Description Quantity Price ($) Amount ($) balance ($)

Beginning cash balance 12,550.46

Jan 31 GST Charged PIC MGT FEE FOR 115377 -3.39 12,547.07
Jan 31 Management Fee PIC MGT FEE FOR 115377 -67.68 12,479.39
Jan 31 Dividend ISA 12.790 0.00 12,479.39
Reinvestment Plan [email protected]%PA/NL'FRAC
VALUE = 127.90
Feb 9 Buy TD CDN L/T FED BD 8 122.759 -982.24 11,497.15
ETF-NEW MP005539195
Feb 9 Buy TD US L/T TRS BD ETF-NEW 6 124.028 -744.29 10,752.86
MP005544356
Feb 9 Sell TD CHINA I&G-PV /NL'FRAC -3.080 11.320 34.86 10,787.72
AS OF FEB 07,2023
Feb 9 Sell TD CDN L/C EQ-PV /NL'FRAC -98.469 34.450 3,392.25 14,179.97
AS OF FEB 07,2023
Feb 9 Buy TD FXD INCM-PRV /NL'FRAC 43.169 9.080 -391.97 13,788.00
AS OF FEB 07,2023
Feb 16 Interest INTEREST TO FEB 16 20.66 13,808.66
Feb 28 Ending cash balance $13,808.66

Page 2 of 4
 Custody account number: 1H0TFNJ
PIC account number: 115377
Account type: Tax Free Saving Account
Your custody statement: Feb 28, 2023

Your TFSA contribution and

withdrawal information
Contributions
Year to date $0.00
Withdrawals
Year to date $0.00

Page 3 of 4
 Custody account number: 1H0TFNJ
PIC account number: 115377
Account type: Tax Free Saving Account
Your custody statement: Feb 28, 2023

Disclosures
Important Information
This statement is an important document and contains a record of all All dollar amounts are reported in Canadian dollars (CAD), unless stated
transactions between TD Waterhouse Canada Inc. (herein referred to as otherwise.
“we”, “us” and “our”) and the account holder (herein referred to as “you” Securities listed under the heading "Pending activity in your account" denote
and “your”). The information provided in this statement should not be trades which are for settlement subsequent to the date of the statement. The
used for the purpose of tax reporting as certain events are dependent on settlement dates of such trades are printed in the date column.
individual circumstances.
The activity description column may contain abbreviations related to mutual
It is your obligation as an account holder to review this statement funds, restricted voting shares, segregated investments and investments in
carefully and notify us in writing immediately of any errors, omissions or safekeeping. Common abbreviations related to mutual funds are NL - No Load,
objections to the statement, including any transactions that you did not D- Deferred Sales Charge, LL - Low Load and FRAC - Fractional Shares.
authorize. This written notification may be sent to: Abbreviations related to restricted voting privileges are NVS - Non - Voting
Shares, RS - Restricted Shares, SVS - Subordinate Voting Shares and RVS
TD Waterhouse Canada Inc. -Restricted Voting Shares. SEG is an abbreviation to indicate that the
3500 Steeles Avenue East investments are segregated. SFK is an abbreviation to indicate that the
Tower 2, 2nd Floor investments are in safekeeping. If you have any questions about your
Markham, Ontario L3R 0X1 statement, please speak with your Portfolio Manager.
This enables you to contact head office directly regarding any comments Investment Management Fee is for the professional advice and wealth
and concerns. management services provided by your PIC Portfolio Manager. It includes the
cost for asset management fees paid to other investment management firms.
Limits on Investment Coverage Commissions paid to third parties are transaction costs that a dealer charges to
purchase or sell securities which are then charged directly to you.
Client accounts are protected by the Canadian Investor Protection Fund
within specified limits. A brochure describing the nature and limits of In any currency conversion conducted by us, we or a related party may earn
coverage is available upon request or at cipf.ca. Money transferred from revenue.
your bank account to a TD Waterhouse Canada Inc. account is not Corporate Information
eligible for deposit insurance under the Canada Deposit Insurance
Corporation Act (Canada). 'Tax-Free Savings Account' or 'TFSA' - Refers to the TD Waterhouse
Tax-Free Savings Account.
This document constitutes your "Account Statement" for the purpose of
Canadian securities regulations. This document does not constitute a TD Waterhouse Canada Inc. is a subsidiary of The Toronto-Dominion Bank.
"report on charges and other compensation" or an "investment
performance report" for the purposes of Canadian securities regulations. If you would like a copy of our most recent financial statement and a list of our
directors and senior officers, please write to us or drop into our offices.
Line of Business Name:
An affiliate of TD Waterhouse Canada Inc. owns an equity interest in TMX
TD Waterhouse Canada Inc.
Group Limited (¨TMX¨) and The Toronto-Dominion Bank (TD) has a nominee
Holdings and Activity – Additional information director serving on the board thereof. As such, TD may be considered to have
Market value is the price of the security or fund multiplied by the quantity an economic interest in the listing and trading of securities on an exchange
held. owned or controlled by TMX, including the Toronto Stock Exchange, the TSX
Venture Exchange and Alpha Exchange, and in the clearing, settlement and
Security positions whose current market value cannot be determined are depository services provided by The Canadian Depository for Securities and its
labeled "N/D" in the Holdings section of your account statement. For the affiliates.
purpose of account balances and performance calculations in this report,
N/D securities are attributed a market value of $0. No person or company is required to obtain products or services from TMX or
its affiliates as a condition of TD or its affiliates continuing to supply a product
(b) There is no active market for this security. The price has been or service.
estimated.
® The TD logo and other trade-marks are the property of
(c) The market value of these compound interest investments includes The Toronto-Dominion Bank.
the par value and the accrued interest to date. In the event you choose
to redeem your securities prior to maturity, the redemption value may
differ from the market value reported.
Prices for mutual funds do not necessarily reflect the month end close
Net Asset Value Per Share (NAVPS). The NAVPS expressed for mutual
funds represents the last value received by LoB prior to the production of
our statements.
Line of Business Name:
TD Waterhouse Canada Inc.

Page 4 of 4